Q3 2019 Holdings
Filed 2019-10-08 | 40 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 48,393 | 52.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 55,424 | 45.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 51,329 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 25,237 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 23,207 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 58,987 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 164,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,139 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 39,803 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,159 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 81,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 35,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 106,219 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 52,281 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 189,947 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,308 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 61,780 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,209 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 57,966 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 190,017 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,745 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.4K | 130,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,796 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 74,090 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.1K | 73,397 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 74,980 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 74,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 70,251 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 21,308 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 67,797 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 27,420 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 47,024 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 136,528 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333 | 945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 4,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 776 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218 | 1,697 | 0.0% |